BASF SE

Ticker: BASFY CUSIP: 055262505 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 22,768 Value ($000) $2,264 Avg Close — Range —
Q4 2014
Shares 20,979 Value ($000) $1,750 Avg Close — Range —
Q3 2014
Shares 20,943 Value ($000) $1,917 Avg Close — Range —
Q2 2014
Shares 26,344 Value ($000) $3,068 Avg Close — Range —
Q1 2014
Shares 22,448 Value ($000) $2,500 Avg Close — Range —
Q4 2013
Shares 31,871 Value ($000) $3,431 Avg Close — Range —
Q3 2013
Shares 20,411 Value ($000) $1,959 Avg Close — Range —
Q2 2013
Shares 33,213 Value ($000) $2,971 Avg Close — Range —